Jane Street’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Jane Street’s Portfolio XTRE Stock Details XTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.29M	Buy	+26,024	New	+$1.29M	﹤0.01%	5954
2025 Q4	–	Sell	-22,959	Closed	-$1.14M	–	12594
2025 Q3	$1.14M	Buy	22,959 +705	+3%	+$35K	﹤0.01%	6022
2025 Q2	$1.11M	Buy	22,254 +10,135	+84%	+$501K	﹤0.01%	5421
2025 Q1	$600K	Sell	12,119 -730	-6%	-$35.8K	﹤0.01%	6526
2024 Q4	$627K	Buy	+12,849	New	+$631K	﹤0.01%	6297
2024 Q3	–	Sell	-11,521	Closed	-$561K	–	10531
2024 Q2	$561K	Sell	11,521 -20,755	-64%	-$1.01M	﹤0.01%	6833
2024 Q1	$1.58M	Sell	32,276 -17,268	-35%	-$847K	﹤0.01%	4559
2023 Q4	$2.44M	Buy	49,544 +41,104	+487%	+$2M	﹤0.01%	3979
2023 Q3	$408K	Buy	+8,440	New	+$410K	﹤0.01%	6592
2023 Q2	–	Sell	-10,566	Closed	-$527K	–	9697
2023 Q1	$527K	Buy	10,566 +3,386	+47%	+$168K	﹤0.01%	6231
2022 Q4	$353K	Buy	+7,180	New	+$354K	﹤0.01%	6739

Other funds holding XTRE

Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

NRG

Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

Jane Street's XTRE Position: Q1 2026 in Review

Jane Street opened a new position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) in Q1 2026: 26,024 shares worth $1.29M. The stake represents ﹤0.01% of the portfolio and ranks #5954 among its holdings. This is a return to the name: Jane Street previously reported a position in XTRE as recently as Q3 2025.

Jane Street first reported a position in XTRE in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.44M in Q4 2023. 45 funds tracked by Wall St. Rank hold XTRE as of Q1 2026.

Jane Street held 26,024 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $1.29M as of Q1 2026.
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF was a new Jane Street position in Q1 2026.
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5954 holding.
Jane Street first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q4 2022 and has held it in 11 quarters since.
Jane Street's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $2.44M in Q4 2023.
45 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.